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American Water Works
AWK

Overview Fund Activity

1,016 hedge funds and large institutions have $24.5B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 388 increasing their positions, 332 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
388
Reduced
332
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.8M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$672M
2
ZP
2
Zimmer Partners
New York
$308M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.53B
4
American Century Companies
4
American Century Companies
Missouri
$149M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$831M

Top Sellers

1
Invesco
1
Invesco
Georgia
$301M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$6.84M
4
DZ Bank
4
DZ Bank
Germany
$50.3M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$72.9M +$2.37M +16,193 +3%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$72.4M -$765K -5,222 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$70.9M +$1.05M +7,146 +1%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$70.4M +$30.8M +209,966 +78%
NI
55
Nuance Investments
Missouri
$67.5M +$16.3M +111,037 +32%
Prudential Financial
56
Prudential Financial
New Jersey
$66M +$20.4M +134,186 +45%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$64.5M +$6.75M +46,548 +12%
CIA
58
ClearBridge Investments (Australia)
Australia
$61.5M -$29.9M -204,132 -33%
PGH
59
Partners Group Holding
Switzerland
$59.2M -$9.39M -64,100 -14%
First Trust Advisors
60
First Trust Advisors
Illinois
$59.1M +$5.88M +40,141 +11%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$57.8M -$1.37M -9,361 -2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$55.1M +$41.6M +284,313 +310%
CS
63
Candriam SCA
Luxembourg
$55M -$2.43M -18,045 -4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$54.8M -$364K -2,485 -0.7%
Marshall Wace
65
Marshall Wace
United Kingdom
$54.2M +$53.8M +367,433 +14,319%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$53.5M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$53.1M +$1.77M +12,066 +3%
KeyBank National Association
68
KeyBank National Association
Ohio
$52.1M +$12.3M +83,894 +31%
RMDI
69
R.M. Davis Inc
Maine
$51.7M -$672K -4,588 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$50.8M +$2.11M +14,410 +4%
DZ Bank
71
DZ Bank
Germany
$50.3M -$61.4M -419,172 -55%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$50.2M -$841K -5,738 -2%
TAM
73
Trillium Asset Management
Massachusetts
$50.1M +$2.82M +19,010 +6%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$48M +$1.03M +7,060 +2%
EHC
75
Everett Harris & Co
California
$47.7M -$439K -3,000 -0.9%
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3
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